CAIXABANK, S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
19/07/2016 99445 Prospectus register number: 99445 PUT REP SM 10.75180,000 ES0640612YZ5 Ma Ba Bi Va
19/07/2016 99444 Prospectus register number: 99444 PUT REP SM 10.75150,000 ES0640612YY8 Ma Ba Bi Va
19/07/2016 99443 Prospectus register number: 99443 PUT REP SM 11130,000 ES0640612YX0 Ma Ba Bi Va
19/07/2016 99442 Prospectus register number: 99442 PUT ITX SM 28200,000 ES0640612YW2 Ma Ba Bi Va
19/07/2016 99441 Prospectus register number: 99441 PUT ITX SM 28160,000 ES0640612YV4 Ma Ba Bi Va
19/07/2016 99440 Prospectus register number: 99440 PUT ITX SM 29160,000 ES0640612YU6 Ma Ba Bi Va
19/07/2016 99439 Prospectus register number: 99439 PUT ITX SM 29110,000 ES0640612YT8 Ma Ba Bi Va
19/07/2016 99438 Prospectus register number: 99438 PUT IBE SM 515,000 ES0640612YS0 Ma Ba Bi Va
19/07/2016 99437 Prospectus register number: 99437 PUT IBE SM 512,500 ES0640612YR2 Ma Ba Bi Va
19/07/2016 99436 Prospectus register number: 99436 PUT IBE SM 5.2512,500 ES0640612YQ4 Ma Ba Bi Va
19/07/2016 99435 Prospectus register number: 99435 PUT IBE SM 5.255,000 ES0640612YP6 Ma Ba Bi Va
19/07/2016 99434 Prospectus register number: 99434 PUT BBVA SM 4.2590,000 ES0640612YO9 Ma Ba Bi Va
19/07/2016 99433 Prospectus register number: 99433 PUT BBVA SM 4.2575,000 ES0640612YN1 Ma Ba Bi Va
19/07/2016 99432 Prospectus register number: 99432 PUT BBVA SM 4.585,000 ES0640612YM3 Ma Ba Bi Va
19/07/2016 99431 Prospectus register number: 99431 CALL IBEX 8750340,000 ES0640612YL5 Ma Ba Bi Va
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